| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.40% | 2.48 CHF | 2.49 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 689,868 CHF | 377,792 CHF | 98.94% | 98.94% |
| 18/08/2026 | 0.40% | 2.51 CHF | 2.52 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 684,561 CHF | 374,897 CHF | 98.95% | 98.95% |
| 17/08/2026 | 0.40% | 2.49 CHF | 2.50 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 680,348 CHF | 372,599 CHF | 98.21% | 98.21% |
| 14/08/2026 | 0.40% | 2.46 CHF | 2.47 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 678,487 CHF | 371,584 CHF | 98.92% | 98.92% |
| 13/08/2026 | 0.41% | 2.48 CHF | 2.49 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 676,491 CHF | 370,495 CHF | 98.98% | 98.98% |
| 12/08/2026 | 0.41% | 2.46 CHF | 2.47 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 611,176 CHF | 306,838 CHF | 98.34% | 98.34% |
| 11/08/2026 | 0.41% | 2.43 CHF | 2.44 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 675,679 CHF | 370,052 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.41% | 2.46 CHF | 2.47 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 675,298 CHF | 369,845 CHF | 95.59% | 95.59% |
| 07/08/2026 | 0.41% | 2.44 CHF | 2.45 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 677,560 CHF | 371,078 CHF | 98.99% | 98.99% |
| 06/08/2026 | 0.41% | 2.47 CHF | 2.48 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 676,902 CHF | 370,719 CHF | 99.01% | 99.01% |